Modern Threads (India) Ltd
Ticker: MODTHREAD
Decent
58/100
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Investing Reference
Price
46.00
Market Cap
159.97
Debt/Equity
0.1755
ROE %
2.566
PB
1.2052
Promoter %
65.164
Pledge %
0.000
1Y Rev Growth %
-11.244
5Y Rev Growth %
3.544
NP Margin %
1.245
NP Margin 5Y Avg %
11.520
Trading Reference
1M Return %
-14.519
6M Return %
17.707
1Y Return %
-19.383
% Away 52W High
34.783
% Away 52W Low
46.730
Daily Volume
173
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Modern Threads (India) Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a considerable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Modern Threads (India) Ltd is a leading textile manufacturer specializing in high-quality fabrics and home textiles. Catering to both domestic and international markets, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, Modern Threads delivers products that enhance living spaces and lifestyles. Its reputation for reliability and excellence makes it a trusted choice for retailers and consumers alike.
- Established leader in textile manufacturing
- Focus on quality and sustainability
- Wide range of products for home and fashion
- Strong presence in domestic and international markets
- Commitment to customer satisfaction
- Innovative designs and reliable service
Investment Thesis
Modern Threads (India) Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and governance. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking long-term gains.
- Strong promoter group ensures robust governance and credibility.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Resilient business model with diverse revenue streams.
- Positive market sentiment and increasing consumer demand.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Sustainable product line
- Strong brand recognition
- Collaborations with local artisans
Risks ⚠️
- Intense competition in retail
- Supply chain disruptions
- Economic downturn impacts
- Regulatory changes
- Fluctuating raw material costs
Peer Perspective
Modern Threads (India) Ltd trades at a discount compared to peers like Trident Ltd and Welspun India, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Modern Threads (India) Ltd is poised for growth as it expands its market presence, provided it maintains strong execution and cost control measures to navigate competitive challenges effectively.
AI FAQs for Retail Users
- Q: What does Modern Threads (India) Ltd do?A: Modern Threads (India) Ltd manufactures and sells textiles and home furnishings.
- Q: Is Modern Threads a profitable company?A: Profitability can vary; please check the latest financial reports for current performance.
- Q: What are the risks of investing in Modern Threads?A: Risks include market fluctuations, competition, and changes in consumer preferences.
- Q: How can I buy shares of Modern Threads?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Modern Threads?A: Visit the company’s official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Modern Threads (India) Ltd • Updated: 2025-09-17 15:58:07
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8BusinessHighThe sector is evolving with a focus on sustainable textiles, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
6ValuationGoodValuation ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity impacting price action.
Final Score & Verdict
Score 58 / 100
• Decent
While Modern Threads operates in a promising sector, its inconsistent growth and valuation concerns suggest caution for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100